中海沪港深价值优选混合C(020362)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
0.8860 |
0.8860 |
| 2 |
2025-04-28 |
0.8800 |
0.8800 |
| 3 |
2025-04-25 |
0.8820 |
0.8820 |
| 4 |
2025-04-24 |
0.8870 |
0.8870 |
| 5 |
2025-04-23 |
0.8900 |
0.8900 |
| 6 |
2025-04-22 |
0.8690 |
0.8690 |
| 7 |
2025-04-21 |
0.8520 |
0.8520 |
| 8 |
2025-04-18 |
0.8520 |
0.8520 |
| 9 |
2025-04-17 |
0.8520 |
0.8520 |
| 10 |
2025-04-16 |
0.8410 |
0.8410 |
| 11 |
2025-04-15 |
0.8710 |
0.8710 |
| 12 |
2025-04-14 |
0.8770 |
0.8770 |
| 13 |
2025-04-11 |
0.8570 |
0.8570 |
| 14 |
2025-04-10 |
0.8330 |
0.8330 |
| 15 |
2025-04-09 |
0.8130 |
0.8130 |
| 16 |
2025-04-08 |
0.7910 |
0.7910 |
| 17 |
2025-04-07 |
0.7720 |
0.7720 |
| 18 |
2025-04-03 |
0.9140 |
0.9140 |
| 19 |
2025-04-02 |
0.9300 |
0.9300 |
| 20 |
2025-04-01 |
0.9270 |
0.9270 |
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